FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$65.7M
3
+$41.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.9M

Top Sells

1
+$77.6M
2
+$27.9M
3
+$17.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.9M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.45%
4 Industrials 4.6%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.02M 0.03%
4,402
+867
527
$1.01M 0.03%
+13,474
528
$1.01M 0.03%
15,011
+564
529
$1M 0.03%
11,515
+4,006
530
$1M 0.03%
20,412
-114
531
$994K 0.03%
7,713
+2,290
532
$991K 0.03%
63,453
+10,375
533
$989K 0.03%
25,760
-1,041
534
$987K 0.03%
63,292
+178
535
$980K 0.03%
13,220
+1,169
536
$980K 0.03%
+86,395
537
$979K 0.03%
23,539
+569
538
$972K 0.03%
8,988
+2,600
539
$968K 0.03%
+35,794
540
$966K 0.03%
+46,154
541
$962K 0.03%
15,873
+6,686
542
$961K 0.03%
13,534
-366
543
$960K 0.03%
31,915
-4,475
544
$957K 0.03%
62,036
+10,715
545
$948K 0.03%
87,517
+4,780
546
$948K 0.03%
+49,119
547
$946K 0.03%
11,392
+51
548
$940K 0.03%
+11,373
549
$939K 0.03%
10,644
+3,816
550
$939K 0.03%
+11,538
20 21
22
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